BCPC

Balchem Corporation

NasdaqGSUSDEQUITY DELAYED

181.28

▲ 1.65 (0.92%)

MARKET · —

Price

Open

179.62

Prev close

179.63

Day high

181.82

Day low

178.67

Volume

137.88K

Market cap

—

P/E (TTM)

—

52W range

139.17 – 183.90

Trailing performance

Price return · vs SPY

Returnvs SPY

+1.55% +2.9%

+12.60% +8.9%

+12.07% +9.0%

+5.83% -5.2%

YTD

+18.21% +5.9%

+12.02% -8.0%

+32.33% -41.8%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

178.81

+1.38% from price

SMA 20

174.98

+3.60% from price

SMA 50

169.14

+7.18% from price

SMA 100

167.56

+8.19% from price

SMA 200

165.70

+9.40% from price

EMA 12

177.84

+1.93% from price

EMA 26

174.13

+4.11% from price

EMA 50

170.83

+6.12% from price

RSI (14)

66.1

Neutral

MACD (12,26,9)

3.72

Hist 0.19

ATR (14)

4.13

2.28% of price

Realised vol 30D

20.6%

Annualised

Bollinger upper

187.24

20, 2σ

Bollinger lower

162.72

20, 2σ

50 / 200 cross

Golden

169.14 vs 165.70

Trend bias

Above 200

+9.40%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.17

Less volatile than market

Correlation to SPY

0.10

Largely independent

Realised vol 30D

20.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-15.0%

Peak to trough

Max drawdown 5Y

-34.1%

Peak to trough

ATR 14

4.13

2.28% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 181.28

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

BCPC · links out to the publisher

Beyond Oil: Record Revenue & U.S. Direct-Sales Expansion Fuel Scaling Phase – Quarterly Update Report Exec Edge · 4d ago Balchem Corp.’s (BCPC) 8% Top-Line Growth Proves Resilience Amid Macro Risk Insider Monkey · 16d ago Balchem Corp (BCPC) (Q2 2026) Earnings Call Highlights: Record Sales and 28th Consecutive ... GuruFocus.com · 22d ago Balchem Corporation Q2 2026 Earnings Call Summary Moby · 22d ago Balchem Q2 Adjusted Earnings, Revenue Rise MT Newswires · 22d ago Balchem Corporation Reports Second Quarter 2026 Financial Results GlobeNewswire · 22d ago Balchem Corporation Announces Quarterly Conference Call for Second Quarter 2026 Financial Results on July 31, 2026 GlobeNewswire · 36d ago Balchem Corporation to Participate in the CJS Securities 26th Annual New Ideas Summer Conference on July 9, 2026 GlobeNewswire · 57d ago

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